HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$17.9B
| $726K | 0.08% |
+2,300
| New | +$726K |
|
202
Crown Castle
CCI
$42.3B
| $721K | 0.08% |
+4,196
| New | +$721K |
|
203
Autodesk
ADSK
$67.9B
| $721K | 0.08% |
+4,080
| New | +$721K |
|
204
Veeva Systems
VEEV
$44.4B
| $720K | 0.08% |
+3,497
| New | +$720K |
|
205
Labcorp
LH
$22.8B
| $711K | 0.08% |
+2,915
| New | +$711K |
|
206
CDW
CDW
$21.4B
| $709K | 0.08% |
+4,484
| New | +$709K |
|
207
General Motors
GM
$55B
| $705K | 0.08% |
+22,545
| New | +$705K |
|
208
Pembina Pipeline
PBA
$21.9B
| $705K | 0.08% |
+20,850
| New | +$705K |
|
209
Yum! Brands
YUM
$40.1B
| $697K | 0.08% |
+5,963
| New | +$697K |
|
210
Amcor
AMCR
$19.2B
| $692K | 0.08% |
+54,724
| New | +$692K |
|
211
Alcon
ALC
$38.9B
| $688K | 0.08% |
+9,647
| New | +$688K |
|
212
MSCI
MSCI
$42.7B
| $685K | 0.07% |
+1,607
| New | +$685K |
|
213
British American Tobacco
BTI
$120B
| $683K | 0.07% |
+16,472
| New | +$683K |
|
214
Leidos
LDOS
$22.8B
| $673K | 0.07% |
+6,647
| New | +$673K |
|
215
Alliant Energy
LNT
$16.6B
| $673K | 0.07% |
+11,534
| New | +$673K |
|
216
Applied Materials
AMAT
$124B
| $668K | 0.07% |
+7,712
| New | +$668K |
|
217
A.O. Smith
AOS
$9.92B
| $667K | 0.07% |
+11,500
| New | +$667K |
|
218
Tapestry
TPR
$21.7B
| $661K | 0.07% |
+21,577
| New | +$661K |
|
219
Saic
SAIC
$5.35B
| $660K | 0.07% |
+7,022
| New | +$660K |
|
220
Airbnb
ABNB
$76.5B
| $659K | 0.07% |
+7,094
| New | +$659K |
|
221
S&P Global
SPGI
$165B
| $659K | 0.07% |
+1,889
| New | +$659K |
|
222
Realty Income
O
$53B
| $657K | 0.07% |
+9,453
| New | +$657K |
|
223
Moody's
MCO
$89B
| $654K | 0.07% |
+2,312
| New | +$654K |
|
224
Intuitive Surgical
ISRG
$158B
| $647K | 0.07% |
+3,152
| New | +$647K |
|
225
Nucor
NUE
$33.3B
| $646K | 0.07% |
+6,103
| New | +$646K |
|